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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/11/2018

1.065735

1.063608

02/11/2018

1.066095

1.063967

01/11/2018

1.066920

1.064790

31/10/2018

1.066699

1.064569

30/10/2018

1.067234

1.065103

29/10/2018

1.067401

1.065270

26/10/2018

1.067085

1.064955

25/10/2018

1.066926

1.064796

24/10/2018

1.067078

1.064948

23/10/2018

1.066787

1.064657

22/10/2018

1.066735

1.064605

19/10/2018

1.066703

1.064574

18/10/2018

1.066550

1.064421

17/10/2018

1.066735

1.064605

16/10/2018

1.066548

1.064419

15/10/2018

1.066596

1.064467

12/10/2018

1.066318

1.064190

11/10/2018

1.066125

1.063997

10/10/2018

1.065995

1.063868

09/10/2018

1.065824

1.063696

08/10/2018

1.065955

1.063828

05/10/2018

1.065991

1.063863

04/10/2018

1.065962

1.063835

03/10/2018

1.066584

1.064455

02/10/2018

1.066391

1.064262

30/09/2018

1.066191

1.064063

28/09/2018

1.066191

1.064063

27/09/2018

1.065667

1.063540

26/09/2018

1.064879

1.062753

25/09/2018

1.064180

1.062056
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